Financial results - DEMY CONSULTING S.R.L.

Financial Summary - Demy Consulting S.r.l.
Unique identification code: 41846989
Registration number: J23/4880/2019
Nace: 4110
Sales - Ron
75.900
Net Profit - Ron
-18.950
Employee
2
The most important financial indicators for the company Demy Consulting S.r.l. - Unique Identification Number 41846989: sales in 2023 was 75.900 euro, registering a net profit of -18.950 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demy Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.871 61.538 163.876 148.021 75.900
Total Income - EUR - - - - - 27.871 61.538 163.876 148.021 75.900
Total Expenses - EUR - - - - - 2.352 13.746 36.843 138.052 94.182
Gross Profit/Loss - EUR - - - - - 25.519 47.792 127.032 9.969 -18.282
Net Profit/Loss - EUR - - - - - 25.241 47.159 123.501 8.711 -18.950
Employees - - - - - 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.6%, from 148.021 euro in the year 2022, to 75.900 euro in 2023. The Net Profit decreased by -8.685 euro, from 8.711 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demy Consulting S.r.l. - CUI 41846989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 0 13.362 9.907 6.391
Current Assets - - - - - 28.024 51.197 186.552 286.713 206.973
Inventories - - - - - 0 0 0 4.302 309
Receivables - - - - - 2.415 4 38.997 55.348 48.489
Cash - - - - - 25.608 51.193 147.555 227.062 158.175
Shareholders Funds - - - - - 25.283 47.200 113.053 85.764 -12.694
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.924 3.170 84.536 206.395 207.191
Income in Advance - - - - - 843 827 2.426 4.461 18.867
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.973 euro in 2023 which includes Inventories of 309 euro, Receivables of 48.489 euro and cash availability of 158.175 euro.
The company's Equity was valued at -12.694 euro, while total Liabilities amounted to 207.191 euro. Equity decreased by -98.198 euro, from 85.764 euro in 2022, to -12.694 in 2023. The Debt Ratio was 97.1% in the year 2023.

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